THE ARENA GROUP HOLDINGS, INC. (PAAI) Free cash flow 2017–2025
THE ARENA GROUP HOLDINGS, INC. (PAAI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$39.2MFY2025 · since FY2017: -$4.3M → $39.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $39.2M | +343.3% |
| FY2024 | -$16.1M | — |
| FY2022 | -$11.8M | +21.7% |
| FY2021 | -$15.1M | +54.9% |
| FY2020 | -$33.5M | +41.3% |
| FY2019 | -$57.1M | -666.6% |
| FY2018 | -$7.4M | -75.1% |
| FY2017 | -$4.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice